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Magentamen Ltd

07930065

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48A PARK STREET, BRIDGEND, CF31 4AZ
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Helen Dunlop

director · Since 31/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Stephen Dunlop

director · Since 10/11/2022

DIRECTOR

BRITISH · WALES · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Helen Dunlop

Significant control

British · United Kingdom · Age 64

50 Park Street, Bridgend, CF31 4AZ

Notified 06/04/2016

Former PSCs

Mr Jason Dunlop

Ceased 21/11/2022

CompanyRankvs 9227+ SIC 70229 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£182k

Current Liabilities

£41k

Fixed Assets

£88k

1avg. employees
Signed by 07930065 2024-04-01 2025-03-31 07930065 2025-03-31 07930065 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£225
20243.69+£20k
20233.22+£13k
20222.49+£27k
20212.59+£68k
20202.45+£30k
20192.26

Derived from filed accounts. Not audited figures.